Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9128 |
| 20-08-2026 | 12.9143 |
| 19-08-2026 | 12.9263 |
| 18-08-2026 | 12.9217 |
| 17-08-2026 | 12.9301 |
| 14-08-2026 | 12.9302 |
| 13-08-2026 | 12.9239 |
| 12-08-2026 | 12.9215 |
| 11-08-2026 | 12.913 |
| 10-08-2026 | 12.9179 |
| 07-08-2026 | 12.9067 |
| 06-08-2026 | 12.9077 |
| 05-08-2026 | 12.8928 |
| 04-08-2026 | 12.8791 |
| 03-08-2026 | 12.8754 |
| 31-07-2026 | 12.8698 |
| 30-07-2026 | 12.867 |
| 29-07-2026 | 12.865 |
| 28-07-2026 | 12.8703 |
| 27-07-2026 | 12.879 |
| 24-07-2026 | 12.8619 |
| 23-07-2026 | 12.8603 |
| 22-07-2026 | 12.8678 |
| 21-07-2026 | 12.8726 |
| 20-07-2026 | 12.8651 |
| 17-07-2026 | 12.8665 |
| 16-07-2026 | 12.8565 |
| 15-07-2026 | 12.8534 |
| 14-07-2026 | 12.8513 |
| 13-07-2026 | 12.8594 |
| 10-07-2026 | 12.8561 |
| 09-07-2026 | 12.834 |
| 08-07-2026 | 12.8422 |
| 07-07-2026 | 12.8475 |
| 06-07-2026 | 12.8464 |
| 03-07-2026 | 12.8328 |
| 02-07-2026 | 12.8265 |
| 01-07-2026 | 12.8235 |
| 30-06-2026 | 12.8333 |
| 29-06-2026 | 12.8239 |
| 25-06-2026 | 12.8102 |
| 24-06-2026 | 12.7999 |
| 23-06-2026 | 12.8011 |
| 22-06-2026 | 12.7986 |
| 19-06-2026 | 12.7885 |
| 18-06-2026 | 12.7989 |
| 17-06-2026 | 12.7869 |
| 16-06-2026 | 12.777 |
| 15-06-2026 | 12.7796 |
| 12-06-2026 | 12.7634 |
| 11-06-2026 | 12.7547 |
| 10-06-2026 | 12.7447 |
| 09-06-2026 | 12.7383 |
| 08-06-2026 | 12.6967 |
| 05-06-2026 | 12.6572 |
| 04-06-2026 | 12.6408 |
| 03-06-2026 | 12.6303 |
| 02-06-2026 | 12.632 |
| 01-06-2026 | 12.6225 |
| 29-05-2026 | 12.6166 |
| 27-05-2026 | 12.6142 |
| 26-05-2026 | 12.6038 |
| 25-05-2026 | 12.6022 |
| 22-05-2026 | 12.5766 |
| 21-05-2026 | 12.5675 |
| 20-05-2026 | 12.592 |
| 19-05-2026 | 12.6002 |
| 18-05-2026 | 12.6034 |
| 15-05-2026 | 12.6074 |
| 14-05-2026 | 12.6181 |
| 13-05-2026 | 12.6148 |
| 12-05-2026 | 12.6121 |
| 11-05-2026 | 12.6223 |
| 08-05-2026 | 12.644 |
| 07-05-2026 | 12.6465 |
| 06-05-2026 | 12.6395 |
| 05-05-2026 | 12.6278 |
| 04-05-2026 | 12.6127 |
| 30-04-2026 | 12.605 |
| 29-04-2026 | 12.6093 |
| 28-04-2026 | 12.6131 |
| 27-04-2026 | 12.6191 |
| 24-04-2026 | 12.613 |
| 23-04-2026 | 12.6049 |
| 22-04-2026 | 12.6159 |
| 21-04-2026 | 12.6219 |
| 20-04-2026 | 12.615 |
| 17-04-2026 | 12.6021 |
| 16-04-2026 | 12.6125 |
| 15-04-2026 | 12.6108 |
| 13-04-2026 | 12.5798 |
| 10-04-2026 | 12.5859 |
| 09-04-2026 | 12.5692 |
| 08-04-2026 | 12.5805 |
| 07-04-2026 | 12.5336 |
| 06-04-2026 | 12.5561 |
| 02-04-2026 | 12.5471 |
| 31-03-2026 | 12.5733 |
| 30-03-2026 | 12.5711 |
| 27-03-2026 | 12.5781 |
| 25-03-2026 | 12.598 |
| 24-03-2026 | 12.6013 |
| 23-03-2026 | 12.6199 |
| 20-03-2026 | 12.6426 |
| 18-03-2026 | 12.6367 |
| 17-03-2026 | 12.6306 |
| 16-03-2026 | 12.6303 |
| 13-03-2026 | 12.6338 |
| 12-03-2026 | 12.6289 |
| 11-03-2026 | 12.6322 |
| 10-03-2026 | 12.6212 |
| 09-03-2026 | 12.6274 |
| 06-03-2026 | 12.6235 |
| 05-03-2026 | 12.6301 |
| 04-03-2026 | 12.6318 |
| 02-03-2026 | 12.6328 |
| 27-02-2026 | 12.6349 |
| 26-02-2026 | 12.6306 |
| 25-02-2026 | 12.626 |
| 24-02-2026 | 12.6262 |
| 23-02-2026 | 12.6104 |
| 20-02-2026 | 12.5909 |
| 18-02-2026 | 12.6004 |
| 17-02-2026 | 12.594 |
| 16-02-2026 | 12.5835 |
| 13-02-2026 | 12.5876 |
| 12-02-2026 | 12.5868 |
| 11-02-2026 | 12.5622 |
| 10-02-2026 | 12.5577 |
| 09-02-2026 | 12.5546 |
| 06-02-2026 | 12.5539 |
| 05-02-2026 | 12.5686 |
| 04-02-2026 | 12.5513 |
| 03-02-2026 | 12.547 |
| 02-02-2026 | 12.5317 |
| 30-01-2026 | 12.5376 |
| 29-01-2026 | 12.5335 |
| 28-01-2026 | 12.5406 |
| 27-01-2026 | 12.5452 |
| 23-01-2026 | 12.534 |
| 22-01-2026 | 12.5316 |
| 21-01-2026 | 12.5287 |
| 20-01-2026 | 12.5118 |
| 19-01-2026 | 12.5068 |
| 16-01-2026 | 12.5053 |
| 14-01-2026 | 12.5029 |
| 13-01-2026 | 12.5073 |
| 12-01-2026 | 12.5056 |
| 09-01-2026 | 12.517 |
| 08-01-2026 | 12.5066 |
| 07-01-2026 | 12.5086 |
| 06-01-2026 | 12.5129 |
| 05-01-2026 | 12.5099 |
| 02-01-2026 | 12.5113 |
| 01-01-2026 | 12.5079 |
| 31-12-2025 | 12.4984 |
| 30-12-2025 | 12.5024 |
| 29-12-2025 | 12.5214 |
| 26-12-2025 | 12.5067 |
| 24-12-2025 | 12.4968 |
| 23-12-2025 | 12.4831 |
| 22-12-2025 | 12.4925 |
| 19-12-2025 | 12.4914 |
| 18-12-2025 | 12.4869 |
| 17-12-2025 | 12.4659 |
| 16-12-2025 | 12.4682 |
| 15-12-2025 | 12.4762 |
| 12-12-2025 | 12.479 |
| 11-12-2025 | 12.477 |
| 10-12-2025 | 12.4779 |
| 09-12-2025 | 12.4899 |
| 08-12-2025 | 12.4922 |
| 05-12-2025 | 12.4836 |
| 04-12-2025 | 12.4632 |
| 03-12-2025 | 12.4709 |
| 02-12-2025 | 12.462 |
| 01-12-2025 | 12.4763 |
| 28-11-2025 | 12.4719 |
| 27-11-2025 | 12.4728 |
| 26-11-2025 | 12.4698 |
| 25-11-2025 | 12.4772 |
| 24-11-2025 | 12.4523 |
| 21-11-2025 | 12.441 |
| 20-11-2025 | 12.4413 |
| 19-11-2025 | 12.4458 |
| 18-11-2025 | 12.4302 |
| 17-11-2025 | 12.4503 |
| 14-11-2025 | 12.4281 |
| 13-11-2025 | 12.4317 |
| 12-11-2025 | 12.4228 |
| 11-11-2025 | 12.427 |
| 10-11-2025 | 12.4249 |
| 07-11-2025 | 12.4139 |
| 06-11-2025 | 12.4253 |
| 04-11-2025 | 12.4047 |
| 03-11-2025 | 12.4112 |
| 31-10-2025 | 12.3841 |
| 30-10-2025 | 12.3948 |
| 29-10-2025 | 12.3931 |
| 28-10-2025 | 12.3803 |
| 27-10-2025 | 12.391 |
| 24-10-2025 | 12.3947 |
| 23-10-2025 | 12.3796 |
| 20-10-2025 | 12.3788 |
| 17-10-2025 | 12.373 |
| 16-10-2025 | 12.3565 |
| 15-10-2025 | 12.3474 |
| 14-10-2025 | 12.3445 |
| 13-10-2025 | 12.3489 |
| 10-10-2025 | 12.3391 |
| 09-10-2025 | 12.3328 |
| 08-10-2025 | 12.336 |
| 07-10-2025 | 12.3394 |
| 06-10-2025 | 12.3237 |
| 03-10-2025 | 12.3183 |
| 01-10-2025 | 12.3138 |
| 30-09-2025 | 12.3051 |
| 29-09-2025 | 12.3029 |
| 26-09-2025 | 12.3101 |
| 25-09-2025 | 12.3118 |
| 24-09-2025 | 12.2969 |
| 23-09-2025 | 12.3081 |
| 22-09-2025 | 12.2907 |
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